WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
This Quarter Return
-0.8%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
-$56.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.54%
Holding
29
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$438M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$115M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$88.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$184M
2
QQQ icon
Invesco QQQ Trust
QQQ
$183M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$174M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$88.8M 1.14%
+560,073
New +$88.8M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$67.4M 0.86%
663,254
-1,812,801
-73% -$184M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.2M 0.52%
1,459,736
-36,633
-2% -$1.01M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,115,585
Closed -$92.2M
1
2